SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
+$707M
(-1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
138
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $4.38M | 0.62% | 237,223 -126 | -0.1% | -$2.33K |
|
52
Macy's
M
$3.59B
| $4.32M | 0.61% | 143,338 +7,556 | +6% | +$228K |
|
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.15M | 0.59% | 82,821 +2 | +0% | +$100 |
|
54
Huntington Bancshares
HBAN
$26B
| $4.1M | 0.58% | 339,909 -69,326 | -17% | -$837K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.56% | 30,172 -200 | -0.7% | -$26.2K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $3.86M | 0.55% | 192,653 -18,575 | -9% | -$372K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.63M | 0.51% | +71,915 | New | +$3.63M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $3.58M | 0.51% | 94,674 +90,779 | +2,331% | +$3.43M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.57M | 0.5% | 149,792 +129,549 | +640% | +$3.09M |
|
60
KLA
KLAC
$115B
| $3.51M | 0.5% | 39,168 -22,111 | -36% | -$1.98M |
|
61
Marathon Petroleum
MPC
$54.6B
| $3.49M | 0.49% | 59,076 -27,130 | -31% | -$1.6M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.49% | 3,359 +534 | +19% | +$553K |
|
63
Las Vegas Sands
LVS
$39.6B
| $3.46M | 0.49% | 66,511 -19,508 | -23% | -$1.02M |
|
64
Edison International
EIX
$21.6B
| $3.46M | 0.49% | 60,813 -30,589 | -33% | -$1.74M |
|
|
LM
65
DELISTED
Legg Mason, Inc.
LM
| $3.42M | 0.48% | +133,414 | New | +$3.42M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.4M | 0.48% | 139,584 -6,497 | -4% | -$158K |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.36M | 0.48% | 95,400 -27,319 | -22% | -$962K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.47% | 100,047 -22,409 | -18% | -$746K |
|
69
Kraft Heinz
KHC
$33.1B
| $3.32M | 0.47% | 77,202 -14,612 | -16% | -$629K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.23M | 0.46% | 32,614 +25,888 | +385% | +$2.56M |
|
71
FedEx
FDX
$54.5B
| $3.07M | 0.43% | 18,928 -107 | -0.6% | -$17.3K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 0.43% | 33,704 +11,633 | +53% | +$1.04M |
|
|
PBFX
73
DELISTED
PBF LOGISTICS LP
PBFX
| $3.01M | 0.43% | 149,502 +2,176 | +1% | +$43.7K |
|
74
Old Republic International
ORI
$9.93B
| $3M | 0.42% | 145,974 -142,705 | -49% | -$2.94M |
|
75
Visa
V
$683B
| $2.99M | 0.42% | 22,635 | – | – |
|